$182 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $12,508,000 | -14.6% | 48,700 | +2.5% | 6.89% | +0.1% |
| AAPL | APPLE | $11,415,000 | -21.7% | 83,491 | 0.0% | 6.28% | -8.2% | |
| JPM | Buy | JPMORGAN | $6,164,000 | +16.6% | 54,737 | +41.1% | 3.39% | +36.7% |
| AMZN | Buy | AMAZON | $5,810,000 | +11.3% | 54,700 | +3314.5% | 3.20% | +30.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,829,000 | -11.6% | 36,900 | -10.5% | 2.66% | +3.7% |
| ZBH | ZIMMER BIOMET | $4,768,000 | -17.9% | 45,388 | 0.0% | 2.62% | -3.7% | |
| GOOGL | Buy | ALPHABET CLASS A | $4,764,000 | -13.8% | 2,186 | +10.1% | 2.62% | +1.1% |
| COST | Buy | COSTCO WHSL CORP | $4,570,000 | +164.8% | 9,535 | +218.2% | 2.52% | +210.2% |
| BAX | Buy | BAXTER INTL INC COM | $4,475,000 | -9.6% | 69,668 | +9.1% | 2.46% | +6.0% |
| GOOG | Buy | ALPHABET CLASS C | $4,471,000 | -13.2% | 2,044 | +10.8% | 2.46% | +1.8% |
| GM | GENERAL MOTORS | $4,142,000 | -27.4% | 130,422 | 0.0% | 2.28% | -14.9% | |
| PG | New | PROCTER & GAMBLE | $3,995,000 | – | 27,782 | +100.0% | 2.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,979,000 | -48.0% | 22,418 | -48.1% | 2.19% | -39.0% |
| WEC | Sell | WEC ENERGY | $3,785,000 | -32.9% | 37,609 | -33.4% | 2.08% | -21.3% |
| TGT | Buy | TARGET | $3,575,000 | +113.9% | 25,314 | +221.4% | 1.97% | +150.7% |
| DIS | WALT DISNEY CO | $3,548,000 | -31.2% | 37,581 | 0.0% | 1.95% | -19.3% | |
| V | Sell | VISA | $3,440,000 | -26.7% | 17,474 | -17.4% | 1.89% | -14.0% |
| CRM | Sell | SALESFORCE.COM | $3,374,000 | -30.2% | 20,446 | -10.2% | 1.86% | -18.2% |
| MDT | Buy | MEDTRONIC | $3,317,000 | +337.6% | 36,955 | +441.1% | 1.83% | +412.9% |
| DLR | Buy | DIGITAL REALTY TRUST | $3,168,000 | +6.5% | 24,401 | +16.3% | 1.74% | +24.8% |
| VZ | VERIZON | $3,143,000 | -0.4% | 61,933 | 0.0% | 1.73% | +16.7% | |
| CAT | CATERPILLAR | $2,745,000 | -19.8% | 15,358 | 0.0% | 1.51% | -6.0% | |
| LRCX | LAM RESEARCH | $2,484,000 | -20.7% | 5,829 | 0.0% | 1.37% | -7.1% | |
| TXN | Sell | TEXAS INSTRUMENTS | $2,459,000 | -20.9% | 16,007 | -5.5% | 1.35% | -7.2% |
| HSY | Sell | THE HERSHEY FOODS CORP | $2,431,000 | -27.9% | 11,297 | -27.4% | 1.34% | -15.5% |
| INTC | INTEL | $2,395,000 | -24.5% | 64,008 | 0.0% | 1.32% | -11.5% | |
| GS | GOLDMAN SACHS | $2,308,000 | -10.0% | 7,770 | 0.0% | 1.27% | +5.5% | |
| VFC | VF CORPORATION | $2,216,000 | -22.3% | 50,171 | 0.0% | 1.22% | -9.0% | |
| NVDA | NVIDIA | $2,173,000 | -44.4% | 14,334 | 0.0% | 1.20% | -34.9% | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,078,000 | -55.7% | 19,947 | -44.2% | 1.14% | -48.1% |
| KLAC | KLA-TENCOR | $2,049,000 | -12.8% | 6,421 | 0.0% | 1.13% | +2.2% | |
| XRAY | New | DENTSPLY | $1,932,000 | – | 54,059 | +100.0% | 1.06% | – |
| KMI | Buy | KINDER MORGAN | $1,827,000 | +18.8% | 109,011 | +34.1% | 1.01% | +39.3% |
| O | Sell | REALTY INCOME CORP | $1,820,000 | -46.2% | 26,660 | -45.4% | 1.00% | -36.9% |
| BK | Buy | BANK OF NEW YORK MELLON | $1,809,000 | +180.0% | 43,375 | +233.0% | 1.00% | +228.7% |
| AIZ | ASSURANT | $1,795,000 | -4.9% | 10,383 | 0.0% | 0.99% | +11.4% | |
| WRK | WESTROCK | $1,710,000 | -15.3% | 42,926 | 0.0% | 0.94% | -0.7% | |
| APH | AMPHENOL CORP | $1,700,000 | -14.5% | 26,400 | 0.0% | 0.94% | +0.2% | |
| PCAR | PACCAR INC | $1,552,000 | -6.5% | 18,850 | 0.0% | 0.85% | +9.5% | |
| USB | New | US BANCORP | $1,488,000 | – | 32,325 | +100.0% | 0.82% | – |
| PYPL | PAYPAL | $1,481,000 | -39.6% | 21,200 | 0.0% | 0.82% | -29.3% | |
| SPY | Buy | SPDR S&P 500 | $1,439,000 | -15.6% | 3,815 | +1.0% | 0.79% | -1.1% |
| GWW | W W GRAINGER | $1,414,000 | -11.9% | 3,111 | 0.0% | 0.78% | +3.3% | |
| EOG | EOG RESOURCES | $1,286,000 | -7.4% | 11,647 | 0.0% | 0.71% | +8.6% | |
| WMT | Sell | WALMART | $1,245,000 | -21.7% | 10,239 | -4.1% | 0.68% | -8.3% |
| XOM | Buy | EXXON MOBIL | $1,230,000 | +49.1% | 14,366 | +43.8% | 0.68% | +74.9% |
| IBM | INTERNATIONAL BUS MACH | $1,204,000 | +8.7% | 8,525 | 0.0% | 0.66% | +27.5% | |
| CVS | New | CVS HEALTH | $1,149,000 | – | 12,400 | +100.0% | 0.63% | – |
| NSC | NORFOLK SOUTHERN CORP | $1,103,000 | -20.3% | 4,853 | 0.0% | 0.61% | -6.6% | |
| CI | Sell | CIGNA | $1,101,000 | -52.6% | 4,179 | -56.9% | 0.61% | -44.5% |
| CSCO | New | CISCO SYSTEMS | $1,096,000 | – | 25,700 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATERIALS | $1,092,000 | – | 12,000 | +100.0% | 0.60% | – |
| FB | Sell | META PLATFORMS INC. | $1,067,000 | -53.6% | 6,614 | -36.0% | 0.59% | -45.6% |
| LIN | LINDE | $1,045,000 | -10.0% | 3,635 | 0.0% | 0.58% | +5.5% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $1,019,000 | -8.9% | 15,575 | 0.0% | 0.56% | +6.9% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,019,000 | +91.2% | 5,585 | +124.7% | 0.56% | +124.4% |
| PFE | PFIZER | $990,000 | +1.3% | 18,875 | 0.0% | 0.54% | +18.7% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $934,000 | -27.5% | 9,211 | -23.1% | 0.51% | -15.0% |
| PXD | PIONEER NATURAL RESOURCES | $856,000 | -10.8% | 3,838 | 0.0% | 0.47% | +4.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | $773,000 | +7.5% | 9,330 | 0.0% | 0.43% | +26.0% | |
| EMR | EMERSON ELECTRIC | $761,000 | -19.0% | 9,573 | 0.0% | 0.42% | -5.0% | |
| ELAN | ELAN ANIMAL HEALTH | $736,000 | -24.7% | 37,495 | 0.0% | 0.40% | -11.8% | |
| APD | AIR PRODS & CHEMS INC | $733,000 | -3.8% | 3,050 | 0.0% | 0.40% | +12.8% | |
| LNG | Buy | CHENIERE ENERGY | $729,000 | +13.6% | 5,480 | +18.4% | 0.40% | +32.8% |
| COP | Sell | CONOCOPHILLIPS | $703,000 | -27.3% | 7,823 | -19.1% | 0.39% | -14.8% |
| VTRS | VIATRIS INC | $698,000 | -3.7% | 66,675 | 0.0% | 0.38% | +12.6% | |
| T | AT&T | $673,000 | -11.3% | 32,125 | 0.0% | 0.37% | +4.2% | |
| SBUX | Buy | STARBUCKS CORP | $666,000 | -10.1% | 8,714 | +6.9% | 0.37% | +5.5% |
| DE | DEERE | $665,000 | -28.0% | 2,222 | 0.0% | 0.37% | -15.7% | |
| PPG | PPG INDUSTRIES INC | $637,000 | -12.7% | 5,570 | 0.0% | 0.35% | +2.3% | |
| AVY | AVERY DENNISON CORP COM | $620,000 | -6.9% | 3,831 | 0.0% | 0.34% | +8.9% | |
| SNA | Sell | SNAP-ON | $618,000 | -33.9% | 3,139 | -31.0% | 0.34% | -22.6% |
| SHELLPLC | $607,000 | -4.7% | 11,600 | 0.0% | 0.33% | +11.7% | ||
| PVH | Buy | PVH CORP | $571,000 | +24.4% | 10,039 | +67.6% | 0.31% | +45.4% |
| VRTX | New | VERTEX PHARMACEUTICALS | $562,000 | – | 1,995 | +100.0% | 0.31% | – |
| APA | APA CORP | $543,000 | -15.6% | 15,553 | 0.0% | 0.30% | -1.0% | |
| ADI | ANALOG DEVICES | $497,000 | -11.6% | 3,400 | 0.0% | 0.27% | +3.8% | |
| TJX | Sell | TJX | $473,000 | -82.4% | 8,475 | -80.9% | 0.26% | -79.4% |
| VST | New | VISTRA ENERGY CORP | $467,000 | – | 20,432 | +100.0% | 0.26% | – |
| DHI | D.R. HORTON INC | $439,000 | -11.1% | 6,625 | 0.0% | 0.24% | +4.3% | |
| ADBE | ADOBE | $434,000 | -19.6% | 1,186 | 0.0% | 0.24% | -5.9% | |
| NEM | NEWMONT MINING CORP | $426,000 | -24.9% | 7,135 | 0.0% | 0.24% | -11.7% | |
| CBOE | Sell | CBOE GLOBAL MARKETS | $422,000 | -69.4% | 3,730 | -69.1% | 0.23% | -64.3% |
| J | JACOBS | $367,000 | -7.8% | 2,885 | 0.0% | 0.20% | +8.0% | |
| FDX | Sell | FEDEX | $331,000 | -37.1% | 1,462 | -35.7% | 0.18% | -26.3% |
| FANG | DIAMONDBACK ENERGY INC | $313,000 | -11.6% | 2,585 | 0.0% | 0.17% | +3.6% | |
| UBER | UBER TECHNOLOGIES | $283,000 | -42.7% | 13,850 | 0.0% | 0.16% | -32.8% | |
| ALB | ALBEMARLE | $284,000 | -5.6% | 1,361 | 0.0% | 0.16% | +10.6% | |
| COG | COTERRA ENERGY INC. | $279,000 | -4.1% | 10,801 | 0.0% | 0.15% | +12.4% | |
| WLTW | New | WILLIS TOWERS WATSON | $227,000 | – | 1,150 | +100.0% | 0.12% | – |
| MU | MICRON TECHNOLOGY INC | $221,000 | -29.2% | 4,000 | 0.0% | 0.12% | -17.0% | |
| NRG | New | NRG ENERGY INC | $222,000 | – | 5,825 | +100.0% | 0.12% | – |
| KDP | New | KEURIG DR PEPPER | $222,000 | – | 6,280 | +100.0% | 0.12% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $218,000 | -82.5% | 4,008 | -82.8% | 0.12% | -79.5% |
| SCCO | SOUTHERN COPPER | $218,000 | -34.5% | 4,383 | 0.0% | 0.12% | -23.1% | |
| DRRX | DURECT CORPORATION | $8,000 | -33.3% | 17,719 | 0.0% | 0.00% | -33.3% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -37,544 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,550 | -100.0% | -0.10% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -5,226 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -14,075 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,438 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,675 | -100.0% | -0.20% | – |
| UA | Exit | UNDER ARMOUR CLASS C | $0 | – | -30,125 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,764 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP | $0 | – | -15,700 | -100.0% | -0.39% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -9,400 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,759 | -100.0% | -0.42% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -23,940 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE | $0 | – | -3,705 | -100.0% | -0.59% | – |
| NKE | Exit | NIKE | $0 | – | -10,840 | -100.0% | -0.68% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -9,210 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS | 39 | Q3 2023 | 2.5% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| GENERAL MOTORS CORP COM | 37 | Q3 2023 | 3.2% |
| CVS HEALTH CORPORATION | 37 | Q3 2023 | 3.3% |
| AT&T, INC | 37 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.0% |
| WELLS FARGO & COMPANY | 36 | Q3 2023 | 3.7% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.